PARTNERRE LTD's ticker is PRE and the CUSIP is G6852T105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,408,000 | -7.3% | 24,385 | -7.9% | 0.03% | -13.9% |
| Q3 2015 | $3,677,000 | -49.3% | 26,479 | -53.1% | 0.04% | -47.1% |
| Q2 2015 | $7,252,000 | +6.1% | 56,435 | -5.6% | 0.07% | +7.9% |
| Q1 2015 | $6,837,000 | +53.8% | 59,802 | +53.5% | 0.06% | +53.7% |
| Q4 2014 | $4,445,000 | +152.3% | 38,947 | +142.9% | 0.04% | +95.2% |
| Q3 2014 | $1,762,000 | -86.9% | 16,031 | -87.0% | 0.02% | -83.7% |
| Q2 2014 | $13,436,000 | -17.9% | 123,028 | -22.2% | 0.13% | -27.9% |
| Q1 2014 | $16,373,000 | -32.9% | 158,189 | -31.7% | 0.18% | -34.4% |
| Q4 2013 | $24,401,000 | +115.6% | 231,443 | +87.2% | 0.27% | +95.0% |
| Q3 2013 | $11,319,000 | +146.1% | 123,653 | +143.5% | 0.14% | +115.4% |
| Q2 2013 | $4,600,000 | – | 50,791 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 298,199 | $34,093,000 | 13.91% |
| SRB CORP | 483,462 | $55,275,000 | 7.74% |
| Capital Returns Management, LLC | 100,000 | $11,433,000 | 7.40% |
| Athena Global Investors LLC | 50,203 | $5,740,000 | 4.06% |
| HAHN CAPITAL MANAGEMENT LLC | 372,303 | $42,565,380,000 | 3.71% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 139,521 | $15,951,000 | 3.57% |
| GENERAL AMERICAN INVESTORS CO INC | 255,000 | $29,154,000 | 2.40% |
| White Pine Investment CO | 30,068 | $3,438,000 | 1.96% |
| TIG Advisors, LLC | 370,351 | $42,342,000 | 1.67% |
| WHV Investments, Inc. | 735,432 | $84,082,000 | 1.65% |